FREGX Mutual Fund

NAV$17.17

TER0.72%

Holdings69

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FREGX Mutual Fund

NAV$17.17

Nuveen Real Estate Securities Fund CLASS R6

TER0.72%

Holdings69

See how much of FREGX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 68 holdings · as of Mar 31, 2026

FREGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.61%	10.6%	401,414	$79.36M	+3.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	8.36%	19.0%	473,101	$62.53M	-35.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.62%	25.6%	50,485	$49.49M
4	DLR	Digital Realty Trust Inc.	5.28%	30.9%	218,964	$39.46M
5	SPG	Simon Property Group Inc	3.97%	34.8%	159,286	$29.71M
6	VTR	Ventas, Inc.	3.43%	38.3%	313,390	$25.63M
7	AMT	American Tower Corp	2.76%	41.0%	119,695	$20.66M
8	Debt	Iron Mtn Inc New Com Npv	2.71%	43.7%	198,107	$20.23M
9	PSA	Public Storage	2.59%	46.3%	71,550	$19.38M
10	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.32%	48.6%	93,793	$17.36M
11	EQR	Equity Residential (eqr)	2.24%	50.9%	283,107	$16.75M
12	—	W.P Carey Inc.	2.16%	53.0%	237,887	$16.17M
13	GLPI	Gaming and Leisure Properties Inc	2.06%	55.1%	347,949	$15.44M
14	SUI	Sun Communities Inc.	1.94%	57.0%	114,882	$14.47M
15	ESS	Essex Property	1.92%	59.0%	59,198	$14.33M
16	AMH	American Homes 4 Rent Reit	1.70%	60.7%	456,171	$12.74M
17	CTRE	Caretrust Reit Inc Reit Usd.01	1.62%	62.3%	330,412	$12.11M
18	AVB	Avalonbay Communities Inc.	1.60%	63.9%	73,020	$11.93M
19	EPRT	Essential Properties Realty Trust Inc	1.60%	65.5%	394,187	$11.97M
20	EXR	Extra Space Storage Inc.	1.60%	67.1%	91,245	$11.96M
21	—	Crown Castle International Corp.	1.59%	68.7%	146,196	$11.89M
22	BRX	Brixmor Property Group Inc	1.54%	70.2%	400,782	$11.54M
23	FRT	Federal Realty Investment Trust	1.44%	71.7%	101,466	$10.78M
24	Debt	Fixed Inc Clearing Corp.Repo	1.39%	73.0%	-	$10.38M
25	VICI	Vici Properties Inc	1.24%	74.3%	340,276	$9.30M
26	BNL	Broadstone Net Lease, Inc.	1.16%	75.4%	472,958	$8.64M
27	FR	First Industrial Realty Trust, Inc	1.13%	76.6%	146,286	$8.46M
28	CUBE	Cubesmart	1.12%	77.7%	229,495	$8.41M
29	CWSRF	Chartwell Retirement Residences	1.08%	78.8%	558,432	$8.08M
30	O	Realty Income Corp.	1.07%	79.8%	130,534	$7.99M
31	ELS	Equity Lifestyle Properties, Inc.	1.04%	80.9%	125,010	$7.80M
32	CPT	Camden Property Trust	1.03%	81.9%	79,195	$7.73M
33	SBRA	Sabra Health Care Reit, Inc.	0.96%	82.9%	372,090	$7.16M
34	—	Pg Photonics Corp.	0.92%	83.8%	366,049	$6.89M
35	LAMR	Lamar Advertising Co	0.88%	84.7%	51,808	$6.56M
36	CBRE	CBRE group	0.85%	85.5%	46,953	$6.36M
37	AKR	Acadia Realty Trust	0.84%	86.4%	329,709	$6.30M
38	GMG	Goodman Group	0.83%	87.2%	344,258	$6.18M
39	SLG	Sl Green Realty Corp	0.82%	88.0%	166,947	$6.17M
40	—	Urban Edge P	0.82%	88.8%	307,917	$6.15M
41	WY	Weyerhaeuser Co.	0.78%	89.6%	239,638	$5.85M
42	—	Kimco Realty Reit Corp	0.68%	90.3%	225,045	$5.06M
43	AHR	American Healthcare REIT Inc	0.65%	90.9%	103,513	$4.88M
44	—	Janus Living Inc	0.65%	91.6%	206,573	$4.87M
45	H	Hyatt Hotels Corp. Class A	0.64%	92.2%	33,281	$4.79M
46	MAC	Macerich Co. (The)	0.62%	92.9%	244,565	$4.62M
47	STAG	Stag Industrial Inc. Reit	0.59%	93.4%	122,439	$4.42M
48	CURB	Curbline Properties Corp 0.00000000	0.58%	94.0%	168,544	$4.35M
49	REXR	Rexford Industrial Realty Inc	0.58%	94.6%	133,302	$4.36M
50	HIW	Highwoods Properties Inc	0.54%	95.1%	190,158	$4.07M
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FREGX Mutual Fund All Holdings

FREGX holdings total 69 positions. The top 10 holdings account for 48.6% of the fund, led by Welltower, Inc. at 10.6%, Prologis Inc at 8.4%, Equinix Inc. Real Estate Investment Trust at 6.6%.

FREGX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Real Estate at 89.5%.

FREGX sectors provide a detailed breakdown. FREGX overlap shows how holdings compare to other funds in your portfolio.